Founded in 2016, Proctor Projects, classified under reg no. 10046609 is an active company. Currently registered at 1 Clifton Villas LS29 8SJ, Ilkley the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Natasha P., Peter P.. Of them, Natasha P., Peter P. have been with the company the longest, being appointed on 7 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Clifton Villas |
| Office Address2 | Clifton Road |
| Town | Ilkley |
| Post code | LS29 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 10046609 |
| Date of Incorporation | Mon, 7th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 07 March 2016
Position: Director
Appointed: 07 March 2016
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Peter P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Natasha P. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Natasha P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 111 306 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 117 999 | 153 956 | 170 298 | 72 361 | 59 848 | ||
| Current Assets | 148 969 | 159 126 | 128 739 | 153 956 | 195 524 | 96 760 | 84 824 |
| Debtors | 10 740 | 25 226 | 24 399 | 24 976 | |||
| Net Assets Liabilities | 121 310 | 145 875 | 230 045 | 328 364 | 426 114 | 521 431 | |
| Other Debtors | 182 | ||||||
| Property Plant Equipment | 204 481 | 1 221 | 2 407 | 50 731 | |||
| Net Assets Liabilities Including Pension Asset Liability | 111 306 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 111 306 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 420 | 1 317 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | 933 | 4 712 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 204 481 | 196 229 | 108 287 | 3 670 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 487 | 1 853 | 52 103 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 156 151 | 159 646 | 154 792 | ||||
| Bank Borrowings Overdrafts | 14 421 | 5 463 | 5 159 | ||||
| Creditors | 37 396 | 187 345 | 166 073 | 177 929 | 131 299 | 90 071 | |
| Fixed Assets | 78 648 | 251 000 | 482 450 | 646 407 | 709 731 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 46 519 | 34 000 | 54 484 | 11 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 667 | 3 779 | ||||
| Investment Property | 251 000 | 481 229 | 644 000 | 659 000 | |||
| Investment Property Fair Value Model | 251 000 | 481 229 | 644 000 | ||||
| Loans From Directors | 132 079 | 124 183 | 122 943 | 99 807 | 70 006 | ||
| Net Current Assets Liabilities | 112 146 | 121 730 | 67 647 | -12 117 | 17 595 | -34 539 | -5 247 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | ||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||
| Other Disposals Property Plant Equipment | 204 481 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 626 | 2 077 | 1 756 | ||||
| Property Plant Equipment Gross Cost | 204 481 | 1 487 | 3 340 | 55 443 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 838 | 15 530 | 26 108 | 28 261 | |||
| Taxation Social Security Payable | 54 846 | 40 573 | 40 528 | 26 029 | 13 446 | ||
| Total Assets Less Current Liabilities | 112 146 | 121 730 | 146 295 | 238 883 | 500 045 | 611 868 | 704 484 |
| Trade Creditors Trade Payables | 37 | 104 | |||||
| Trade Debtors Trade Receivables | 10 740 | 21 600 | 22 140 | 23 220 | |||
| Value-added Tax Payable | 1 356 | ||||||
| Accruals Deferred Income | 840 | ||||||
| Creditors Due Within One Year | 36 823 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy